Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DBA AEC ELECTRIC $7.72/sh | — | — | $27.1M | $3.9M | 84.7% | |
| ANDCO ELECTRICAL, LLC | — | — | — | $500K | 11.0% | |
| THE NORTHERN TRUST COMPANY Interest-bearing cash | — | — | $2K | $2K | <0.1% |
